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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 25.11
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.20
Sharpe Ratio 2.98
Beta Ratio 0.00
Fund Manager Priya Sridhar
Inception Date May 17, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty PSE Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty PSE ETF 0.18 3.7 14.92 0 0 1.12
Benchmark - Nifty PSE 1.2 7.24 -8.47 36.6 31.05 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 29.3435 2.40 18.89 0.00 0.00 158.87 0.41 5,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty PSE ETF 0.18 3.7 14.92 0 0 1.12
Benchmark - Nifty PSE 1.2 7.24 -8.47 36.6 31.05 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 29.3435 2.40 18.89 0.00 0.00 158.87 0.41 5,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-NTPC Feb 28, 2026 3.53 14.04 -16.45
Equity-Bharat Electron Feb 28, 2026 3.10 12.36 -22.86
Equity-Power Grid Corpn Feb 28, 2026 2.63 10.49 -9.32
Equity-O N G C Feb 28, 2026 2.12 8.43 -19.00
Equity-Coal India Feb 28, 2026 1.90 7.58 -23.90
Equity-B P C L Feb 28, 2026 1.46 5.79 -17.65
Equity-Hind.Aeronautics Feb 28, 2026 1.45 5.76 -34.06
Equity-I O C L Feb 28, 2026 1.36 5.43 -10.55
Equity-Power Fin.Corpn. Feb 28, 2026 1.17 4.67 -15.04
Equity-GAIL (India) Feb 28, 2026 0.89 3.55 -21.07

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty PSE ETF
Contact Person
Priya Sridhar
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com